Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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JEPI vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

BKLC

Largest holding: NVDA · 7.526%
Top 10 concentration: 37.89%
Gross exposure: 37.89%
Net exposure: 37.89%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 2.000%

7.270%weighted overlap

ETF B

BKLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.526%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only BKLC 6

Largest allocation differences

AAPLAPPLE INC6.306% gap

0.000%6.306%

NVDANVIDIA CORP COMMON STOCK5.876% gap

1.650%7.526%

AVGOBROADCOM INC3.128% gap

0.000%3.128%

GOOGALPHABET INC3.106% gap

0.000%3.106%

MSFTMICROSOFT CORP COMMON3.011% gap

1.820%4.831%

METAMETA PLATFORMS INC2.139% gap

0.000%2.139%

AMZNAMAZON.COM INC COMMON2.081% gap

2.000%4.081%

GOOGLALPHABET INC-CL A -1.816% gap

1.800%3.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	BKLC
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	JEPI weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.526%	5.876%
MSFT	MICROSOFT CORP COMMON	1.820%	4.831%	3.011%
AMZN	AMAZON.COM INC COMMON	2.000%	4.081%	2.081%
GOOGL	ALPHABET INC-CL A -	1.800%	3.616%	1.816%